MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$365.3M
Holdings
884
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (884 positions)
| Stock | Value |
|---|---|
WHDCACTUS INC | $13.4M |
EPREPR PPTYS | $13.3M |
—DTE ENERGY CO | $12.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $12.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $12.4M |
WECWEC ENERGY GROUP INC | $12.3M |
TOSTTOAST INC | $12.2M |
ONONON HLDG AG | $12.1M |
CWCURTISS WRIGHT CORP | $12.0M |
APPAPPLOVIN CORP | $12.0M |
HIIHUNTINGTON INGALLS INDS INC | $11.8M |
NEMNEWMONT CORP | $11.8M |
SILKSILK RD MED INC | $11.6M |
OKEONEOK INC NEW | $11.6M |
SANASANA BIOTECHNOLOGY INC | $11.6M |
IMCRIMMUNOCORE HLDGS PLC | $11.4M |
CDWCDW CORP | $11.4M |
SYFSYNCHRONY FINANCIAL | $10.8M |
GILGILDAN ACTIVEWEAR INC | $10.7M |
KOCOCA COLA CO | $10.7M |
WTRGESSENTIAL UTILS INC | $10.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.2M |
LUMNLUMEN TECHNOLOGIES INC | $10.0M |
EVREVERCORE INC | $10.0M |
MLMMARTIN MARIETTA MATLS INC | $9.9M |
—ALLOVIR INC | $9.9M |
BCABBIOATLA INC | $9.5M |
ALTREURALTAIR ENGR INC | $9.5M |
INCYINCYTE CORP | $9.3M |
PDDPINDUODUO INC | $9.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $9.0M |
FIXCOMFORT SYS USA INC | $8.8M |
CIBEURBANCOLOMBIA S A | $8.8M |
—OLINK HLDG AB | $8.7M |
BTAIEURBIOXCEL THERAPEUTICS INC | $8.4M |
OCOWENS CORNING NEW | $8.4M |
AMXNAMERICA MOVIL SAB DE CV | $8.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $8.3M |
XMTRXOMETRY INC | $8.3M |
ANNXANNEXON INC | $8.2M |
NOVNOV INC | $8.2M |
GOOGLALPHABET INC | $8.2M |
BOXBOX INC | $8.0M |
WSOWATSCO INC | $7.9M |
PPLPPL CORP | $7.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.5M |
ASRGRUPO AEROPORTUARIO DEL SURE | $7.5M |
LYELLYELL IMMUNOPHARMA INC | $7.5M |
TALKTALKSPACE INC | $6.9M |
MRNAMODERNA INC | $6.8M |
ECLECOLAB INC | $6.8M |
GGGGRACO INC | $6.7M |
WMWASTE MGMT INC DEL | $6.6M |
WDAYWORKDAY INC | $6.5M |
PSNPARSONS CORP DEL | $6.4M |
AMZNAMAZON COM INC | $6.3M |
LSPDLIGHTSPEED COMMERCE INC | $6.0M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $5.9M |
PRLDPRELUDE THERAPEUTICS INC | $5.8M |
PINSPINTEREST INC | $5.8M |
RIORIO TINTO PLC | $5.7M |
NVONOVO-NORDISK A S | $5.7M |
KMTKENNAMETAL INC | $5.6M |
BBDBANCO BRADESCO S A | $5.5M |
FASTFASTENAL CO | $5.4M |
KRKROGER CO | $5.3M |
FORRFORRESTER RESH INC | $5.2M |
SGSWEETGREEN INC | $4.9M |
KTKT CORP | $4.9M |
ALSALLSTATE CORP | $4.4M |
YEXTYEXT INC | $4.3M |
RBCRBC BEARINGS INC | $4.3M |
AMKRAMKOR TECHNOLOGY INC | $4.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $4.3M |
AVTRAVANTOR INC | $4.3M |
HHR1USDHEADHUNTER GROUP PLC | $4.3M |
FRSHFRESHWORKS INC | $4.1M |
EXPDEXPEDITORS INTL WASH INC | $4.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $3.8M |
UMCUNITED MICROELECTRONICS CORP | $3.7M |
VRSNVERISIGN INC | $3.7M |
RHIROBERT HALF INTL INC | $3.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.5M |
UTHUNITED THERAPEUTICS CORP DEL | $3.4M |
TSNTYSON FOODS INC | $3.4M |
ABXBARRICK GOLD CORP | $3.3M |
HCPHASHICORP INC | $3.3M |
ADBEADOBE SYSTEMS INCORPORATED | $3.3M |
PLYMPLYMOUTH INDL REIT INC | $3.3M |
PNRPENTAIR PLC | $3.2M |
JBLJABIL INC | $3.2M |
JBHTHUNT J B TRANS SVCS INC | $3.2M |
INDAISHARES TR | $3.2M |
ITUBITAU UNIBANCO HLDG S A | $3.2M |
SIGSIGNET JEWELERS LIMITED | $3.1M |
BPBP PLC | $3.1M |
MSAMSA SAFETY INC | $3.0M |
MTUSTIMKENSTEEL CORPORATION | $3.0M |
FBPFIRST BANCORP P R | $3.0M |
OLNOLIN CORP | $3.0M |